金鹰元泰信用债A基金净值查询(210010)
今天最新净值
1.5808
0.0049 0.3100%
2024-04-18
盘中实时估值(仅供参考)
1.5828
-0.0051 -0.3207%
- 累计净值：1.8482
- 成立日期：2012-11-29
- 基金类型：
- 成立份额：17.835亿份
- 最近份额：2.0358亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：杨晓斌
近一季,金鹰元泰信用债A(210010)基金累计收益率2.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
210010 |
金鹰元泰信用债A |
1.5879 |
1.8553 |
1.5872 |
1.8546 |
0.0007 |
0.04% |
| 2024-04-17 |
210010 |
金鹰元泰信用债A |
1.5872 |
1.8546 |
1.5729 |
1.8403 |
0.0143 |
0.91% |
| 2024-04-16 |
210010 |
金鹰元泰信用债A |
1.5729 |
1.8403 |
1.5902 |
1.8576 |
-0.0173 |
-1.09% |
| 2024-04-15 |
210010 |
金鹰元泰信用债A |
1.5902 |
1.8576 |
1.5838 |
1.8512 |
0.0064 |
0.40% |
| 2024-04-12 |
210010 |
金鹰元泰信用债A |
1.5838 |
1.8512 |
1.5818 |
1.8492 |
0.0020 |
0.13% |
| 2024-04-11 |
210010 |
金鹰元泰信用债A |
1.5818 |
1.8492 |
1.5791 |
1.8465 |
0.0027 |
0.17% |
| 2024-04-10 |
210010 |
金鹰元泰信用债A |
1.5791 |
1.8465 |
1.5837 |
1.8511 |
-0.0046 |
-0.29% |
| 2024-04-09 |
210010 |
金鹰元泰信用债A |
1.5837 |
1.8511 |
1.5843 |
1.8517 |
-0.0006 |
-0.04% |
| 2024-04-08 |
210010 |
金鹰元泰信用债A |
1.5843 |
1.8517 |
1.5885 |
1.8559 |
-0.0042 |
-0.26% |
| 2024-04-03 |
210010 |
金鹰元泰信用债A |
1.5885 |
1.8559 |
1.5887 |
1.8561 |
-0.0002 |
-0.01% |
|
|
| 2024-04-02 |
210010 |
金鹰元泰信用债A |
1.5887 |
1.8561 |
1.5935 |
1.8609 |
-0.0048 |
-0.30% |
| 2024-04-01 |
210010 |
金鹰元泰信用债A |
1.5935 |
1.8609 |
1.5805 |
1.8479 |
0.0130 |
0.82% |
| 2024-03-29 |
210010 |
金鹰元泰信用债A |
1.5805 |
1.8479 |
1.5731 |
1.8405 |
0.0074 |
0.47% |
| 2024-03-28 |
210010 |
金鹰元泰信用债A |
1.5731 |
1.8405 |
1.5661 |
1.8335 |
0.0070 |
0.45% |
| 2024-03-27 |
210010 |
金鹰元泰信用债A |
1.5661 |
1.8335 |
1.5756 |
1.8430 |
-0.0095 |
-0.60% |
| 2024-03-26 |
210010 |
金鹰元泰信用债A |
1.5756 |
1.8430 |
1.5725 |
1.8399 |
0.0031 |
0.20% |
| 2024-03-25 |
210010 |
金鹰元泰信用债A |
1.5725 |
1.8399 |
1.5787 |
1.8461 |
-0.0062 |
-0.39% |
| 2024-03-22 |
210010 |
金鹰元泰信用债A |
1.5787 |
1.8461 |
1.5838 |
1.8512 |
-0.0051 |
-0.32% |
| 2024-03-21 |
210010 |
金鹰元泰信用债A |
1.5838 |
1.8512 |
1.5866 |
1.8540 |
-0.0028 |
-0.18% |
| 2024-03-20 |
210010 |
金鹰元泰信用债A |
1.5866 |
1.8540 |
1.5859 |
1.8533 |
0.0007 |
0.04% |
| 2024-03-19 |
210010 |
金鹰元泰信用债A |
1.5859 |
1.8533 |
1.5883 |
1.8557 |
-0.0024 |
-0.15% |
| 2024-03-18 |
210010 |
金鹰元泰信用债A |
1.5883 |
1.8557 |
1.5808 |
1.8482 |
0.0075 |
0.47% |
| 2024-03-15 |
210010 |
金鹰元泰信用债A |
1.5808 |
1.8482 |
1.5759 |
1.8433 |
0.0049 |
0.31% |
| 2024-03-14 |
210010 |
金鹰元泰信用债A |
1.5759 |
1.8433 |
1.5740 |
1.8414 |
0.0019 |
0.12% |
| 2024-03-13 |
210010 |
金鹰元泰信用债A |
1.5740 |
1.8414 |
1.5728 |
1.8402 |
0.0012 |
0.08% |
|
|
| 2024-03-12 |
210010 |
金鹰元泰信用债A |
1.5728 |
1.8402 |
1.5657 |
1.8331 |
0.0071 |
0.45% |
| 2024-03-11 |
210010 |
金鹰元泰信用债A |
1.5657 |
1.8331 |
1.5581 |
1.8255 |
0.0076 |
0.49% |
| 2024-03-08 |
210010 |
金鹰元泰信用债A |
1.5581 |
1.8255 |
1.5542 |
1.8216 |
0.0039 |
0.25% |
| 2024-03-07 |
210010 |
金鹰元泰信用债A |
1.5542 |
1.8216 |
1.5594 |
1.8268 |
-0.0052 |
-0.33% |
| 2024-03-06 |
210010 |
金鹰元泰信用债A |
1.5594 |
1.8268 |
1.5627 |
1.8301 |
-0.0033 |
-0.21% |
| 2024-03-05 |
210010 |
金鹰元泰信用债A |
1.5627 |
1.8301 |
1.5609 |
1.8283 |
0.0018 |
0.12% |
| 2024-03-04 |
210010 |
金鹰元泰信用债A |
1.5609 |
1.8283 |
1.5585 |
1.8259 |
0.0024 |
0.15% |
| 2024-03-01 |
210010 |
金鹰元泰信用债A |
1.5585 |
1.8259 |
1.5559 |
1.8233 |
0.0026 |
0.17% |
| 2024-02-29 |
210010 |
金鹰元泰信用债A |
1.5559 |
1.8233 |
1.5403 |
1.8077 |
0.0156 |
1.01% |
| 2024-02-28 |
210010 |
金鹰元泰信用债A |
1.5403 |
1.8077 |
1.5531 |
1.8205 |
-0.0128 |
-0.82% |
| 2024-02-27 |
210010 |
金鹰元泰信用债A |
1.5531 |
1.8205 |
1.5439 |
1.8113 |
0.0092 |
0.60% |
| 2024-02-26 |
210010 |
金鹰元泰信用债A |
1.5439 |
1.8113 |
1.5429 |
1.8103 |
0.0010 |
0.06% |
| 2024-02-23 |
210010 |
金鹰元泰信用债A |
1.5429 |
1.8103 |
1.5431 |
1.8105 |
-0.0002 |
-0.01% |
| 2024-02-22 |
210010 |
金鹰元泰信用债A |
1.5431 |
1.8105 |
1.5393 |
1.8067 |
0.0038 |
0.25% |
| 2024-02-21 |
210010 |
金鹰元泰信用债A |
1.5393 |
1.8067 |
1.5331 |
1.8005 |
0.0062 |
0.40% |
| 2024-02-20 |
210010 |
金鹰元泰信用债A |
1.5331 |
1.8005 |
1.5323 |
1.7997 |
0.0008 |
0.05% |
| 2024-02-19 |
210010 |
金鹰元泰信用债A |
1.5323 |
1.7997 |
1.5247 |
1.7921 |
0.0076 |
0.50% |
| 2024-02-08 |
210010 |
金鹰元泰信用债A |
1.5247 |
1.7921 |
1.5175 |
1.7849 |
0.0072 |
0.47% |
| 2024-02-07 |
210010 |
金鹰元泰信用债A |
1.5175 |
1.7849 |
1.5057 |
1.7731 |
0.0118 |
0.78% |
| 2024-02-06 |
210010 |
金鹰元泰信用债A |
1.5057 |
1.7731 |
1.4807 |
1.7481 |
0.0250 |
1.69% |
| 2024-02-05 |
210010 |
金鹰元泰信用债A |
1.4807 |
1.7481 |
1.4824 |
1.7498 |
-0.0017 |
-0.11% |
| 2024-02-02 |
210010 |
金鹰元泰信用债A |
1.4824 |
1.7498 |
1.4885 |
1.7559 |
-0.0061 |
-0.41% |
| 2024-02-01 |
210010 |
金鹰元泰信用债A |
1.4885 |
1.7559 |
1.4889 |
1.7563 |
-0.0004 |
-0.03% |
| 2024-01-31 |
210010 |
金鹰元泰信用债A |
1.4889 |
1.7563 |
1.4995 |
1.7669 |
-0.0106 |
-0.71% |
| 2024-01-30 |
210010 |
金鹰元泰信用债A |
1.4995 |
1.7669 |
1.5110 |
1.7784 |
-0.0115 |
-0.76% |
| 2024-01-29 |
210010 |
金鹰元泰信用债A |
1.5110 |
1.7784 |
1.5185 |
1.7859 |
-0.0075 |
-0.49% |
| 2024-01-26 |
210010 |
金鹰元泰信用债A |
1.5185 |
1.7859 |
1.5215 |
1.7889 |
-0.0030 |
-0.20% |
| 2024-01-25 |
210010 |
金鹰元泰信用债A |
1.5215 |
1.7889 |
1.5098 |
1.7772 |
0.0117 |
0.77% |
| 2024-01-24 |
210010 |
金鹰元泰信用债A |
1.5098 |
1.7772 |
1.5047 |
1.7721 |
0.0051 |
0.34% |
| 2024-01-23 |
210010 |
金鹰元泰信用债A |
1.5047 |
1.7721 |
1.5004 |
1.7678 |
0.0043 |
0.29% |
| 2024-01-22 |
210010 |
金鹰元泰信用债A |
1.5004 |
1.7678 |
1.5183 |
1.7857 |
-0.0179 |
-1.18% |
| 2024-01-19 |
210010 |
金鹰元泰信用债A |
1.5183 |
1.7857 |
1.5202 |
1.7876 |
-0.0019 |
-0.12% |
